For contractors

Your site margin, phase by phase, under control.

One slow customer and the site stalls. Cashplannr connects to your accounting and banks, and pings you when a site turns risky. Not when the cash has already left.

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Live · 180+ contractors · 14-day trial
180+
Contractors
+€84K
Site recovery
3 mo
Lead time
Cashflow forecast
52 weeks ahead · live
cashplannr.com / forecast
€0K €200K €400K €600K Jan Feb Mrt Apr Mei Jun Jul Aug Sep Okt Nov Dec min. buffer
ALERT
2 min
Vandeputte paying 18d late. Site 3 under buffer in 12 wk.
−€42K
project margin at risk · act now
The problem

What contractors stop seeing until it's too late.

Probleem 01

One slow customer means a stall.

You pay subcontractors at 30 days. One customer pays at 75. That's the gap, and it's your crew waiting.

68 d
average DSO in construction. Your employees get paid at 30 d.
Cassy sees the trend
threshold · min. buffer anomaly · today 09:14
Probleem 02

Site margin is not quote margin.

The quote says 18%. Three months later, after subcontractors, extras and delays, it's 9%. Nobody sees that without live tracking.

9 pp
average gap between quoted and actual site margin
Cassy sees the trend
threshold · min. buffer anomaly · today 09:14
Probleem 03

Construction credit under pressure.

Site 1 needs cash. Site 2 too. When does it hit your credit line? Excel doesn't know. Cashplannr sees it eight weeks out.

8 wk
average visibility on credit stress without Cashplannr
Cassy sees the trend
threshold · min. buffer anomaly · today 09:14
How Cashplannr solves it

Site tracking, margin and cash in one view.

Cashplannr translates your site planning into cashflow per phase. Cash-in, cash-out and buffer per active site, consolidated and detailed.

01

Cumulative cashflow per site

See the stepped cash curve of each site, standalone and consolidated. Where do you build up, where do you draw down?

What-if · simulation
+1 hire −€20K MRR +€100K grant
Runway impact −0.8 mo
02

Live actual margin

Subcontractors, extras and delays are stacked automatically against your quote. Site margin the way it actually is.

Anomaly · today 09:14
Liquidity dip in week 34. €12,400 below buffer.
−€12.4K vs. min. buffer
03

Construction credit visibility

How many weeks of site work does your credit cover at current burn? Cashplannr warns as soon as you drop under four months.

Consolidated cash position
€486K ↑ 12% MoM
For the reality of construction

Built for general contractors and installers.

Per-site tracking

Cash-in, cash-out and buffer per active site. Consolidated and detailed.

Subcontractor tracking

Who has which margin, who pays when? Sync with your accounting.

Customer payment pattern

Which customer pays 14 d slower than last year, before the site stalls.

Construction credit tracking

How many weeks does your credit cover at current burn? Alert under 4 months.

Extras and delays

Track how extras and delays shift your margin in real time.

Construction VAT

Cashplannr learns construction VAT (reverse charge, 6% and 21%) and adjusts your forecast automatically.

Prijs · Construction

Prijs op maat van de bouw.

Standaard Starter, Business en Pro plannen, met de werfopvolging-modules die je vandaag nodig hebt.

Bekijk Construction-prijzen
READY TO START?

Stop fighting fires. Start looking ahead.

14 days free. No credit card. Accounting-first: 15 minutes from sign-up to first forecast.
Cashplannr detects your first anomaly within 48 hours of connecting.

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